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SGI U.S. Large Cap Core ETF (SGLC)

Large Blend · Summit Global Investments · NYSE

Large BlendETF
SGI U.S. Large Cap Core ETF (SGLC) is an exchange-traded fund in the Large Blend category. It has $198.23M in assets, an expense ratio of 0.85% and a 0.20% dividend yield. The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acqu…
Assets under management$198.23M
Expense ratio0.85%
CategoryLarge Blend
Dividend yield0.20%
NAV$44.10
Fund familySummit Global Investments
ExchangeNYSE

Top holdings

The largest positions SGI U.S. Large Cap Core ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.81%
AAPL Apple Inc 6.56%
MSFT Microsoft Corp 4.41%
AMZN Amazon.com Inc 3.72%
GOOGL Alphabet Inc Class A 3.33%
AVGO Broadcom Inc 3.08%
GOOG Alphabet Inc Class C 2.64%
MU Micron Technology Inc 2.57%
META Meta Platforms Inc Class A 2.43%
LLY Eli Lilly and Co 2.36%

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